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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 106 714.00 | | 106 714.00 | 106 714.00 |
BJ TOTAL (I) | 106 714.00 | | 106 714.00 | 106 714.00 |
BX Customers and related accounts | 4 733.00 | | 4 733.00 | 4 733.00 |
BZ Other receivables | 212 352.00 | | 212 352.00 | 212 352.00 |
CD Marketable securities | 305.00 | | 305.00 | 305.00 |
CF Cash and cash equivalents | 5 117.00 | | 5 117.00 | 5 117.00 |
CJ TOTAL (II) | 222 507.00 | | 222 507.00 | 222 507.00 |
CO Grand total (0 to V) | 329 222.00 | | 329 222.00 | 329 222.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 000.00 | 4 000.00 | | 4 000.00 |
DD Legal reserve (1) | 400.00 | 400.00 | | 400.00 |
DH Retained earnings | -1 260 662.00 | -961 281.00 | | -1 260 662.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -86 703.00 | -299 381.00 | | -86 703.00 |
DL TOTAL (I) | -1 342 966.00 | -1 256 262.00 | | -1 342 966.00 |
DU Loans and Debts from Credit Institutions (3) | | 14 856.00 | | |
DX Trade payables and related accounts | 91 010.00 | 30 685.00 | | 91 010.00 |
DY Tax and social security liabilities | | 7 397.00 | | |
EA Other liabilities | 1 581 178.00 | 1 674 399.00 | | 1 581 178.00 |
EC TOTAL (IV) | 1 672 188.00 | 1 727 337.00 | | 1 672 188.00 |
EE Grand total (I to V) | 329 222.00 | 471 075.00 | | 329 222.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | | | | |
FJ Net sales | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 664.00 | |
FQ Other income | | | 62.00 | |
FR Total operating income (I) | | | 726.00 | |
FW Other purchases and external expenses | | | 70 315.00 | |
FX Taxes, duties, and similar payments | | | -4 285.00 | |
FY Salaries and Wages | | | | |
FZ Social Security Contributions | | | | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 66 030.00 | |
GG - OPERATING RESULT (I - II) | | | -65 304.00 | |
GL Other interest and similar income | | | 6.00 | |
GP Total financial income (V) | | | 6.00 | |
GR Interest and similar expenses | | | 66 842.00 | |
GU Total financial expenses (VI) | | | 66 842.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -66 836.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -132 139.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 381 005.00 | | |
HF Exceptional expenses on capital transactions | | 89 313.00 | | |
HH Total exceptional expenses (VIII) | | 470 319.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -470 319.00 | | |
HK Income tax | -45 436.00 | -188 371.00 | | -45 436.00 |
HL TOTAL REVENUE (I + III + V + VII) | 732.00 | 98 245.00 | | 732.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 87 436.00 | 397 626.00 | | 87 436.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -86 703.00 | -299 381.00 | | -86 703.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 106 714.00 | | | 106 714.00 |
I4 DECREASES Grand Total | | | 106 714.00 | |
IO DECREASES Total including other intangible assets | | | 106 714.00 | |
KD ACQUISITIONS Total including other intangible assets | 106 714.00 | | | 106 714.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 664.00 | | 664.00 | 664.00 |
7B Total provisions for depreciation | 664.00 | | 664.00 | 664.00 |
7C Grand total | 664.00 | | 664.00 | 664.00 |
UE of which provisions and reversals: - Operating | | | 664.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
7Y Gross convertible bonds with a maturity of up to one year | 1 672 188.00 | 1 727 337.00 | | 1 672 188.00 |
8B Suppliers and Related Accounts | 91 010.00 | 30 685.00 | | 91 010.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 111.00 | 7 111.00 | | 7 111.00 |
VC Group and associates | 4 478.00 | | | 4 478.00 |
VI Group and Associates | 1 574 066.00 | 1 667 287.00 | | 1 574 066.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 69 250.00 | | | 69 250.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 217 085.00 | 356 070.00 | | 217 085.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 672 188.00 | 1 727 337.00 | | 1 672 188.00 |
